NexGen Energy Ltd. Statistics
Share Statistics
NexGen Energy Ltd. has 565.00M shares outstanding. The number of shares has increased by 8.01% in one year.
| Shares Outstanding | 565.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 517.40M |
| Failed to Deliver (FTD) Shares | 270.60K |
| FTD / Avg. Volume | 4.35% |
Short Selling Information
The latest short interest is 54.99M, so 9.73% of the outstanding shares have been sold short.
| Short Interest | 54.99M |
| Short % of Shares Out | 9.73% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 11.06 |
Valuation Ratios
The PE ratio is 57.94 and the forward PE ratio is -69.09.
| PE Ratio | 57.94 |
| Forward PE | -69.09 |
| PS Ratio | 0 |
| Forward PS | 3629 |
| PB Ratio | 5.71 |
| P/FCF Ratio | -79.79 |
| PEG Ratio | n/a |
Enterprise Valuation
NexGen Energy Ltd. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 11 |
| Quick Ratio | 11 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.2 |
| Cash Flow / Debt | -0.33 |
| Interest Coverage | -13.27 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is -8.28%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | -8.28% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 1.05M |
| Employee Count | 77 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.41M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 10.15% in the last 52 weeks. The beta is 1.76, so NexGen Energy Ltd.'s price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | 10.15% |
| 50-Day Moving Average | 7.7 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 6.22M |
Income Statement
In the last 12 months, NexGen Energy Ltd. had revenue of $0 and earned $80.82M in profits. Earnings per share was $0.16.
| Revenue | 0 |
| Gross Profit | -1.80M |
| Operating Income | -82.93M |
| Net Income | 80.82M |
| EBITDA | -83.72M |
| EBIT | - |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has $290.74M in cash and $160.42M in debt, giving a net cash position of $130.32M.
| Cash & Cash Equivalents | 290.74M |
| Total Debt | 160.42M |
| Net Cash | 130.32M |
| Retained Earnings | -304.00M |
| Total Assets | 1.68B |
| Working Capital | 76.14M |
Cash Flow
In the last 12 months, operating cash flow was -$52.62M and capital expenditures -$6.07M, giving a free cash flow of -$58.68M.
| Operating Cash Flow | -52.62M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | -58.68M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
NXE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.14% |
| FCF Yield | -1.39% |
Analyst Forecast
Currently there are no analyst rating for NXE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 3 |